| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4998 | 2.78% | ||
| $0.3682 | -0.51% | ||
| $0.3701 | -1.33% | ||
| $0.3751 | -2.92% | ||
| $0.3864 | -0.69% | ||
| $1.4592 | 19.7% | ||
| $0.3891 | 2.8% | ||
| $0.3785 | 7.65% | ||
| $0.3516 | 3.41% | ||
| $0.34 | -24.9% | ||
| $1.219 | 1.87% | ||
| $1.1966 | -20.37% | ||
| $1.5027 | -21.18% | ||
| $1.9064 | 30.84% | ||
| $1.4571 | 5.05% | ||
| $1.387 | |||
Invesco US High Yield Fallen Angels UCITS ETF pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Ireland
100.00%
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Those who hold Invesco US High Yield Fallen Angels UCITS ETF often invest in these securities as well.
- Within the last 12 months, Invesco US High Yield Fallen Angels UCITS ETF paid a dividend of $1.52. For the next 12 months, Invesco US High Yield Fallen Angels UCITS ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Invesco US High Yield Fallen Angels UCITS ETF is currently 6.99%.
- Invesco US High Yield Fallen Angels UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 19 December 2024.
- Within the last 10 years, Invesco US High Yield Fallen Angels UCITS ETF has paid dividends in 8 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- There are currently no known stock splits for Invesco US High Yield Fallen Angels UCITS ETF.
- In order to receive the future dividend from Invesco US High Yield Fallen Angels UCITS ETF on 19 December 2024 you must have purchased your Invesco US High Yield Fallen Angels UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Invesco US High Yield Fallen Angels UCITS ETF on 19 September 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 19 September 2024.
- In 2022, dividends of $1.22 were paid by Invesco US High Yield Fallen Angels UCITS ETF.
- Dividends from Invesco US High Yield Fallen Angels UCITS ETF are paid in US Dollar.
- In Invesco US High Yield Fallen Angels UCITS ETF, Ireland is represented as the largest country.